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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
+$25.9M
Cap. Flow %
13.85%
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
GILD icon
Gilead Sciences
GILD
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.39M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
GLW icon
Corning
GLW
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
376
PBF Energy
PBF
$7.49B
– –
-327
Closed -$9K
PM icon
377
Philip Morris
PM
$309B
– –
-4,810
Closed -$406K
PPG icon
378
PPG Industries
PPG
$24.9B
– –
-4,820
Closed -$506K
ROK icon
379
Rockwell Automation
ROK
$51.1B
– –
-2,340
Closed -$293K
SEM
380
DELISTED
Select Medical
SEM
– –
-1,360
Closed -$11K
SJM icon
381
J.M. Smucker
SJM
$13.5B
– –
-4,150
Closed -$442K
SMP icon
382
Standard Motor Products
SMP
$902M
– –
-566
Closed -$25K
TFC icon
383
Truist Financial
TFC
$63.9B
– –
-369
Closed -$15K
TRV icon
384
Travelers Companies
TRV
$81.1B
– –
-4,260
Closed -$401K
UAL icon
385
United Airlines
UAL
$38.8B
– –
-693
Closed -$28K
VFC icon
386
VF Corp
VFC
$5.92B
– –
-7,795
Closed -$462K
VLO icon
387
Valero Energy
VLO
$89.5B
– –
-21,140
Closed -$1.06M
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,820
Closed -$2.06M
WFC icon
389
Wells Fargo
WFC
$254B
– –
-18,560
Closed -$976K
WSM icon
390
Williams-Sonoma
WSM
$27.5B
– –
-40,586
Closed -$1.46M
ZBRA icon
391
Zebra Technologies
ZBRA
$13.5B
– –
-18,340
Closed -$1.51M
SIX
392
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-333
Closed -$14K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,590
Closed -$1.51M
RAD
394
DELISTED
Rite Aid Corporation
RAD
– –
-297
Closed -$43K
AJRD
395
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,385
Closed -$26K
FRC
396
DELISTED
First Republic Bank
FRC
– –
-7,820
Closed -$430K
CLR
397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,080
Closed -$1.35M
ENDP
398
DELISTED
Endo International plc
ENDP
– –
-717
Closed -$50K
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,350
Closed -$1.15M
BPFH
400
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-729
Closed -$10K
14 15
16
17 18

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Hanseatic Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.

  • Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
  • Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
  • Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
  • Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
  • Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.